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Ipswich Investment Management Co., Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,184,718
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $31,767,132
- APPLE INC · COM · 037833100 · shares: $27,238,250
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,401,054
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $15,778,823
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,752,945
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $15,090,262
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $14,247,859
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $12,947,936
- CATERPILLAR INC · COM · 149123101 · shares: $12,544,380
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,503,242
Reported holdings
186 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,900 shares | $780,757 |
| TARGET CORP | COM | 87612E106 | — | 4,976 shares | $779,689 |
| AFLAC INC | COM | 001055102 | — | 6,660 shares | $744,455 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,024 shares | $742,245 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,714 shares | $737,747 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,545 shares | $708,095 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,535 shares | $702,789 |
| ORACLE CORP | COM | 68389X105 | — | 5,011 shares | $687,943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,477 shares | $664,039 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 10,050 shares | $661,190 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,033 shares | $657,208 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,724 shares | $644,989 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,011 shares | $643,925 |
| PHILLIPS 66 | COM | 718546104 | — | 2,500 shares | $638,275 |
| VERISIGN INC | COM | 92343E102 | — | 2,215 shares | $624,652 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,960 shares | $620,744 |
| DISNEY WALT CO | COM | 254687106 | — | 5,882 shares | $617,022 |
| DEERE & CO | COM | 244199105 | — | 913 shares | $613,367 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,201 shares | $610,769 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,294 shares | $609,810 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,131 shares | $591,298 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,920 shares | $584,276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,044 shares | $575,735 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,784 shares | $575,282 |
| FORTINET INC | COM | 34959E109 | — | 3,190 shares | $570,244 |
| FAIR ISAAC CORP | COM | 303250104 | — | 916 shares | $542,703 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,350 shares | $533,817 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 855 shares | $533,674 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,774 shares | $521,705 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,923 shares | $511,450 |
| COMFORT SYS USA INC | COM | 199908104 | — | 308 shares | $509,460 |
| HERSHEY CO | COM | 427866108 | — | 3,150 shares | $496,472 |
| SALESFORCE INC | COM | 79466L302 | — | 2,161 shares | $496,101 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,966 shares | $462,434 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,133 shares | $460,712 |
| SLB LIMITED | COM STK | 806857108 | — | 9,180 shares | $447,250 |
| MODERNA INC | COM | 60770K107 | — | 2,245 shares | $432,320 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,540 shares | $427,951 |
| TORO CO | COM | 891092108 | — | 4,365 shares | $420,873 |
| RPM INTL INC | COM | 749685103 | — | 4,150 shares | $409,481 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,470 shares | $404,823 |
| QUALCOMM INC | COM | 747525103 | — | 2,140 shares | $393,846 |
| QUANTA SVCS INC | COM | 74762E102 | — | 601 shares | $386,149 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,018 shares | $379,483 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,985 shares | $375,865 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,440 shares | $374,292 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 7,742 shares | $372,932 |
| LOWES COS INC | COM | 548661107 | — | 1,958 shares | $360,840 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,521 shares | $354,865 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,145 shares | $352,786 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,688 shares | $349,144 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,970 shares | $346,310 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,377 shares | $345,163 |
| WATERS CORP | COM | 941848103 | — | 780 shares | $342,724 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 860 shares | $333,345 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,520 shares | $314,518 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,804 shares | $304,510 |
| ADOBE INC | COM | 00724F101 | — | 1,254 shares | $300,885 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,575 shares | $290,808 |
| IDEXX LABS INC | COM | 45168D104 | — | 547 shares | $285,638 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,374 shares | $278,886 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 545 shares | $277,541 |
| SAIA INC | COM | 78709Y105 | — | 820 shares | $273,667 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,250 shares | $272,813 |
| CME GROUP INC | COM | 12572Q105 | — | 1,032 shares | $270,363 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,871 shares | $268,002 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,300 shares | $265,096 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,039 shares | $260,412 |
| FASTENAL CO | COM | 311900104 | — | 5,180 shares | $256,565 |
| STARBUCKS CORP | COM | 855244109 | — | 2,722 shares | $255,759 |
| CISCO SYS INC | COM | 17275R102 | — | 2,375 shares | $255,621 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,686 shares | $253,115 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 701 shares | $249,914 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,795 shares | $238,455 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 312 shares | $237,941 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,465 shares | $236,012 |
| CORTEVA INC | COM | 22052L104 | — | 2,974 shares | $230,931 |
| DOVER CORP | COM | 260003108 | — | 1,212 shares | $226,755 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,270 shares | $220,735 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,300 shares | $216,176 |
| NUCOR CORP | COM | 670346105 | — | 920 shares | $215,050 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,965 shares | $208,978 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,000 shares | $204,920 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 269 shares | $203,975 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 793 shares | $201,438 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 15,500 shares | $81,220 |